Vanguard Group Portfolio holdings
AUM $6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+17.21%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$3.45T
AUM Growth
+$426B
(+14%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
4,275
New
169
Increased
2,684
Reduced
1,179
Closed
69
Top Buys
| 1 |
Tesla
TSLA
|
+$10.3B |
| 2 |
Viatris
VTRS
|
+$1.39B |
| 3 |
Charles Schwab
SCHW
|
+$1.33B |
| 4 |
Morgan Stanley
MS
|
+$1.26B |
| 5 |
Teladoc Health
TDOC
|
+$852M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39B |
| 2 |
Microsoft
MSFT
|
+$1.91B |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$1.54B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.44B |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.19B |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Neogen
NEOG
$1.19B
| $405M | 0.01% |
10,209,410
-683,088
| -6% | -$27.1M |
|
|
ARNA
1002
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $404M | 0.01% |
5,263,839
+140,792
| +3% | +$10.8M |
|
1003
Black Hills Corp
BKH
$4.26B
| $404M | 0.01% |
6,576,633
+112,691
| +2% | +$6.92M |
|
1004
Frontdoor
FTDR
$4.85B
| $403M | 0.01% |
8,024,978
+275,186
| +4% | +$13.8M |
|
1005
Graphic Packaging
GPK
$5.92B
| $403M | 0.01% |
23,763,689
-109,985
| -0.5% | -$1.86M |
|
1006
Qualys
QLYS
$4.77B
| $401M | 0.01% |
3,293,393
+29,430
| +0.9% | +$3.59M |
|
1007
Airbnb
ABNB
$75.4B
| $400M | 0.01% |
+2,724,429
| New | +$400M |
|
|
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
| $400M | 0.01% |
4,858,535
+126,505
| +3% | +$10.4M |
|
|
AJRD
1009
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $400M | 0.01% |
7,562,373
-933,627
| -11% | -$49.3M |
|
1010
Acadia Healthcare
ACHC
$2.02B
| $398M | 0.01% |
7,921,619
+420,557
| +6% | +$21.1M |
|
|
SAGE
1011
DELISTED
Sage Therapeutics
SAGE
| $398M | 0.01% |
4,599,115
+78,675
| +2% | +$6.81M |
|
1012
Synaptics
SYNA
$2.78B
| $397M | 0.01% |
4,121,404
+59,711
| +1% | +$5.76M |
|
1013
Itron
ITRI
$5.39B
| $397M | 0.01% |
4,141,099
+118,031
| +3% | +$11.3M |
|
1014
Grand Canyon Education
LOPE
$5.87B
| $397M | 0.01% |
4,259,808
+65,953
| +2% | +$6.14M |
|
|
CNH
1015
CNH Industrial
CNH
$13.6B
| $396M | 0.01% |
35,413,505
-226,323
| -0.6% | -$2.53M |
|
1016
Portland General Electric
POR
$4.63B
| $395M | 0.01% |
9,243,333
+44,441
| +0.5% | +$1.9M |
|
1017
JetBlue
JBLU
$1.84B
| $395M | 0.01% |
27,182,298
+3,677,730
| +16% | +$53.5M |
|
1018
ONE Gas
OGS
$4.52B
| $395M | 0.01% |
5,148,084
+88,537
| +2% | +$6.8M |
|
1019
Hawaiian Electric Industries
HE
$2.09B
| $395M | 0.01% |
11,164,598
+213,281
| +2% | +$7.55M |
|
1020
Advanced Energy
AEIS
$5.95B
| $395M | 0.01% |
4,073,171
+48,223
| +1% | +$4.68M |
|
1021
Pembina Pipeline
PBA
$23B
| $395M | 0.01% |
16,686,226
-1,454,802
| -8% | -$34.4M |
|
1022
MasTec
MTZ
$15.3B
| $393M | 0.01% |
5,770,662
-127,830
| -2% | -$8.72M |
|
1023
Qiagen
QGEN
$9.85B
| $393M | 0.01% |
7,017,568
+23,064
| +0.3% | +$1.29M |
|
1024
ASGN Inc
ASGN
$2.17B
| $392M | 0.01% |
4,691,096
+164,138
| +4% | +$13.7M |
|
1025
Eagle Materials
EXP
$7.46B
| $392M | 0.01% |
3,864,851
+84,458
| +2% | +$8.56M |
|